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Cash Flow Report

Treasury-grade cash flow report for CFOs: cash in / out, runway scenarios, AR / AP, working capital, sensitivity analysis.

monthlyfinanceinvestor

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What this report includes

Cash PositionInflowsOutflowsOpex BreakdownPayrollAR / APWorking CapitalRunway ScenariosSensitivity

Data sources needed

Stripe

Revenue, subscriptions, MRR, and churn.

Read-only

QuickBooks

P&L, balance sheet, and expense reports.

Read-only

Xero

Accounting, invoices, and cash position.

Read-only

How it works

  1. 1. Create a free Donum account and choose this template.
  2. 2. Connect your data sources (takes ~2 minutes, read-only).
  3. 3. Donum pulls the metrics for each section and writes the narrative.
  4. 4. Reports are delivered as PDFs to your recipients on schedule.

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